IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 190,015 Value ($000) $8,919 Avg Close — Range —
Q2 2022
Shares 190,015 Value ($000) $7,089 Avg Close — Range —
Q1 2022
Shares 190,015 Value ($000) $5,681 Avg Close — Range —
Q4 2021
Shares 190,015 Value ($000) $6,506 Avg Close — Range —